Solutions

Envision provides a full suite of products and services to investment fund service providers that they tailor to their customers needs. These are:

PowerAgentis a real-time full-featured shareholder accounting system used by investment company service providers to provide shareholder accounting for their mutual funds, alternative investment products, institutional money funds, and protected principal funds.

PAWorxis a highly integrated imaging and workflow system that automates all facets of the back-office operations.

PAWebis a full featured turn-key web interface that you configure for shareholders and intermediaries. You control if shareholders and financial intermediaries have access to account information and trading capabilities all without additional programming expense.

PowerBasis in an on-demand mutual fund cost basis solution that integrates with any shareholder accounting system.

PAToolsis an application programming interface that assists you with the real-time integration of PowerAgent with other surround systems.

PACashprovides projected real-time cash flows including actual and pending trade activity to alert Portfolio Managers of a funds cash position throughout the day.

Clarity Complianceis a web-based SEC 22c-2 Solution that accepts data from any transfer agency or brokerage system and enables firms to efficiently monitor and resolve fund policy violations on house and omnibus accounts to ensure compliance with SEC Rule 22c-2.

Cash Reconciliationautomates the management of the money movement calculations and the reconciliation process to minimize the time and cost spent on reconciling daily cash.

SalesStation: Data Management, Reporting & Analyticsaggregates trading and
asset data from a myriad of sources such as transfer agents and wire houses to help firms better understand
their customers and manage their sales and marketing activities. This product is offered in partnership with
Celera Systems LLC.